NYSEARCA:FNDC Schwab Fundamental International Small Cap Company Index ETF (FNDC) Price, Holdings, & News → Move Your Money Before May 22 (From Stansberry Research) (Ad) Free FNDC Stock Alerts $34.47 +0.23 (+0.67%) (As of 05:12 PM ET) Add Compare Share Share Today's Range$34.37▼$34.5550-Day Range$33.97▼$35.5852-Week Range$30.11▼$35.67Volume219,623 shsAverage Volume172,845 shsMarket Capitalization$3.23 billionAssets Under Management$3.20 billionDividend Yield1.80%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Schwab Fundamental International Small Cap Company Index ETF alerts: Email Address About Schwab Fundamental International Small Cap Company Index ETF (NYSEARCA:FNDC)The Schwab Fundamental International Small Company Index ETF (FNDC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally-selected and -weighted Russell index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends\u002Fbuybacks. FNDC was launched on Aug 15, 2013 and is managed by Charles Schwab.Read More FNDC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDC ETF News HeadlinesMarch 27, 2024 | seekingalpha.comFNDC Schwab Fundamental International Small Company Index ETFMarch 13, 2024 | finance.yahoo.comSchwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund FamilyApril 26, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.December 21, 2023 | msn.comAecon Group (AEGXF) Declares $0.18 DividendAugust 26, 2023 | wsj.comSchwab Small-Cap Index FundSeptember 22, 2022 | finance.yahoo.comSchwab Fundamental International Small Company Index ETF (FNDC)September 21, 2022 | wsj.comSchwab Fundamental International Small Company Index FundJuly 12, 2022 | finance.yahoo.com3 Top Small-Cap Blend Mutual Funds for Excellent ReturnsApril 26, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.July 10, 2022 | benzinga.comSchwab Fundamental International Small Company Index ETF (ARCA:FNDC), Short Interest ReportSee More Headlines Receive FNDC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental International Small Cap Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental International Small Cap Company Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDC Inception Date8/14/2013 Fund ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental Developed ex-U.S. Small Company Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1814 Fund Statistics Assets Under Management$3.20 billion Average Daily Volume$137,455.20 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest10,700 shs Miscellaneous Outstanding Shares93,700,000Beta0.83 Creation Unit100,000 Creation Fee$10,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy Schwab Fundamental International Small Cap Company Index ETF ExpensesTypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.39%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.39%0.48%0.60%0.58%0.58% Schwab Fundamental International Small Cap Company Index ETF (FNDC) Holdings & ExposureTop 10 FNDC HoldingsMsci Eafe Jun24 Ifus 20240621Holding Weight: 0.88%DSM Firmenich AGHolding Weight: 0.51%Hokkaido Electric Power Co IncHolding Weight: 0.28%Novonesis AS Class BHolding Weight: 0.28%Celestica(NYSE:CLS)Holding Weight: 0.27%Rolls-Royce Holdings PLCHolding Weight: 0.23%Screen Holdings Co LtdHolding Weight: 0.23%Keppel LtdHolding Weight: 0.20%Bank Polska Kasa Opieki SAHolding Weight: 0.19%Meritz Financial GroupHolding Weight: 0.18%FNDC Sector ExposureFNDC Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 600 Small Cap Growth ETFNYSEARCA:SLYGDimensional US Small Cap Value ETFNYSEARCA:DFSVSPDR S&P 600 Small CapValue ETFNYSEARCA:SLYVWisdomTree Emerging Markets SmallCap Dividend FundNYSEARCA:DGSVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOInstitutional OwnershipHexagon Capital Partners LLCBought 705 shares on 4/18/2024Ownership: 0.003%Fortitude Family Office LLCBought 16,806 shares on 4/11/2024Ownership: 0.065%Appleton Partners Inc. MABought 8,600 shares on 4/1/2024Ownership: 0.010%Able Wealth Management LLCBought 2,043 shares on 2/20/2024Ownership: 0.002%Nations Financial Group Inc. IA ADVBought 5,834 shares on 2/9/2024Ownership: 0.007%View All Institutional Transactions FNDC ETF - Frequently Asked Questions How have FNDC shares performed in 2024? Schwab Fundamental International Small Cap Company Index ETF's stock was trading at $34.86 on January 1st, 2024. Since then, FNDC shares have decreased by 1.1% and is now trading at $34.47. View the best growth stocks for 2024 here. What does FNDC invest in? Schwab Fundamental International Small Cap Company Index ETF is a equity fund issued by Charles Schwab. FNDC focuses on small cap investments and follows the Russell Fundamental Developed ex-U.S. Small Company Index. The fund's investments total to approximately $3.20 billion assets under management. What stocks does Schwab Fundamental International Small Cap Company Index ETF hold? FNDC invests in 1814 holdings. Some of the stocks in their portfolio include Celestica (CLS) and RB Global (RBA). What is the management fee for Schwab Fundamental International Small Cap Company Index ETF? Schwab Fundamental International Small Cap Company Index ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FNDC is 0.39%. What other stocks do shareholders of Schwab Fundamental International Small Cap Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Fundamental International Small Cap Company Index ETF investors own include D4t4 Solutions (D4T4), California Water Service Group (CWT), Corbus Pharmaceuticals (CRBP), Cadence Bank (CADE), Belo Sun Mining (BSX), BP (BP), bluebird bio (BLUE), BioTelemetry (BEAT), Adaptimmune Therapeutics (ADAP). Who are Schwab Fundamental International Small Cap Company Index ETF's major shareholders? Schwab Fundamental International Small Cap Company Index ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Fortitude Family Office LLC (0.06%), Appleton Partners Inc. MA (0.01%) and Hexagon Capital Partners LLC (0.00%). How do I buy shares of Schwab Fundamental International Small Cap Company Index ETF? Shares of FNDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FNDC) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental International Small Cap Company Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.